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MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$205M
Cap. Flow
+$101M
Cap. Flow %
4.38%
Top 10 Hldgs %
20.91%
Holding
1,054
New
91
Increased
411
Reduced
451
Closed
74

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.34M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.89M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.67M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.39M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.16M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$5.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.5M
3
SMCI icon
Super Micro Computer
SMCI
+$3.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 7.07%
3 Healthcare 4.21%
4 Consumer Discretionary 4.07%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
401
Johnson Controls International
JCI
$87.8B
$1.01M 0.04%
13,002
-1,270
-9% -$89.1K
AM icon
402
Antero Midstream
AM
$10.2B
$998K 0.04%
66,302
-60,932
-48% -$888K
SDVY icon
403
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$993K 0.04%
27,302
+4,042
+17% +$141K
PHM icon
404
Pultegroup
PHM
$24.5B
$985K 0.04%
6,864
-106
-2% -$13.5K
FVD icon
405
First Trust Value Line Dividend Fund
FVD
$8.33B
$985K 0.04%
21,659
+93
+0.4% +$4.03K
USO icon
406
United States Oil Fund
USO
$2.12B
$983K 0.04%
14,055
+27
+0.2% +$2.03K
GPC icon
407
Genuine Parts
GPC
$17.2B
$980K 0.04%
7,013
-542
-7% -$75.3K
SUN icon
408
Sunoco
SUN
$14.3B
$978K 0.04%
+18,226
New +$989K
ETR icon
409
Entergy
ETR
$50.4B
$974K 0.04%
14,808
+6,516
+79% +$384K
BP icon
410
BP
BP
$114B
$973K 0.04%
31,008
-3,307
-10% -$112K
SCHW
411
PUT
Charles Schwab
SCHW
$181B
$972K 0.04%
15,000
-1,500
-9% -$98.5K
BMI icon
412
Badger Meter
BMI
$3.78B
$971K 0.04%
4,443
+265
+6% +$53.1K
JMEE icon
413
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$970K 0.04%
+15,912
New +$934K
VTR icon
414
Ventas
VTR
$44.7B
$969K 0.04%
15,109
+97
+0.6% +$5.66K
PWRD
415
TCW Transform Systems ETF
PWRD
$1.41B
$961K 0.04%
13,002
-4,756
-27% -$329K
MSI icon
416
Motorola Solutions
MSI
$71.5B
$956K 0.04%
2,127
-62
-3% -$25.8K
KR icon
417
Kroger
KR
$35.4B
$955K 0.04%
16,665
-1,914
-10% -$103K
IVE icon
418
iShares S&P 500 Value ETF
IVE
$49.1B
$949K 0.04%
4,812
-51
-1% -$9.69K
SNPS icon
419
Synopsys
SNPS
$71.3B
$944K 0.04%
1,864
+170
+10% +$91.2K
BNDX icon
420
Vanguard Total International Bond ETF
BNDX
$82.1B
$942K 0.04%
18,732
+1,087
+6% +$54K
WELL icon
421
Welltower
WELL
$170B
$926K 0.04%
7,233
-27
-0.4% -$3.15K
KLAC icon
422
KLA
KLAC
$236B
$925K 0.04%
11,930
+1,900
+19% +$149K
WFG icon
423
West Fraser Timber
WFG
$4.99B
$912K 0.04%
+9,363
New +$802K
ARCT icon
424
Arcturus Therapeutics
ARCT
$168M
$909K 0.04%
39,146
+15,733
+67% +$337K
EMXC icon
425
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$908K 0.04%
14,859
+4,984
+50% +$299K
15 16
17
18 19

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q3 2024 Portfolio in Review

As of Q3 2024, MGO One Seven held 1,054 positions worth $2.31B, up 9.7% from $2.11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MGO One Seven deployed $101M of net new capital in Q3 2024, opening 91 new positions and adding to 411 existing holdings. Its largest new stake was Western Midstream Partners: 123,194 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hess Midstream, an estimated $5.89M trimmed.

  • MGO One Seven's largest Q3 2024 buy was Western Midstream Partners: 123,194 shares worth $4.71M.
  • MGO One Seven added most to NVIDIA in Q3 2024, an estimated $8.34M increase.
  • MGO One Seven's biggest Q3 2024 reduction was Hess Midstream, cutting an estimated $5.89M.
  • MGO One Seven fully exited Super Micro Computer in Q3 2024, selling an estimated $3.4M.
  • MGO One Seven's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2024.
  • MGO One Seven opened 91 new positions and closed 74 in Q3 2024.
  • MGO One Seven's portfolio value rose 9.7% quarter-over-quarter to $2.31B.

Based on MGO One Seven's 13F filing for Q3 2024, filed 15 Oct 2024.